Pharvaris N.V. Cash Flow Statement

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Period:

1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	-0.01B	-0.01B	-0.03B	-0.05B	-0.07B	1134.41B	1975.15B
Depreciation and Depletion		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Share-based Compensation	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B
Deferred Taxes			0.00B	73.14B	82.55B	-622.18B	-857.11B
Gains from Investment Securities					782.56B	1012.49B	930.81B
Cash from Operations	-0.00B	-0.01B	-0.02B	-0.05B	-0.07B	-0.10B	-0.13B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Change in Working Capital
Change in Receivables	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.00B
Change in Account Payables	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B
Change in Accured Expenses			0.00B	-0.00B	0.01B	-0.00B	0.00B
Change in Taxes				-0.00B	-0.00B	-0.00B	-0.00B
Investing Activities
Capital Expenditures		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash from Investing Activities		-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B
Financing Activities
Change in Capital Stock
Shares Issued	0.01B	0.03B	0.12B	0.19B	0.01B	0.28B
Misc.
Cash from Financing Activities	0.01B	0.02B	0.12B	0.17B	0.01B	0.35B	0.00B
Exchange Rate Effect			-0.00B	0.01B	0.01B	-0.00B	0.01B
Change in Cash	0.00B	0.02B	0.09B	0.12B	-0.06B	0.25B	-0.13B
Free Cash Flow	-0.00B	-0.01B	-0.02B	-0.05B	-0.07B	-0.10B	-0.13B
Net Cash Flow	0.00B	0.02B	0.09B	0.12B	-0.06B	0.25B	-0.13B

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